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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flow provided by (used in) operating activities: |  |
Net income | $ 459,297 | $ 247,307
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 53,938 | 46,700
Stock-based compensation | 19,942 | 20,636
Income (Loss) from unconsolidated entities | (28,313) | (5,304)
Distributions of earnings from unconsolidated entities | 30,716 | 17,996
Deferred tax (benefit) provision | 6,956 | 14,804
Inventory impairments and write-offs | 15,997 | 21,934
Gain (Loss) on Disposition of Assets | (38,706) | (12,970)
Other | 1,984 | (558)
Gain (Loss) on Extinguishment of Debt | 35,211 | 0
Changes in operating assets and liabilities |  |
Inventory | (578,461) | (124,235)
Origination of mortgage loans | (1,452,289) | (1,191,066)
Sale of mortgage loans | 1,498,946 | 1,250,109
Receivables, prepaid expenses and other assets | 97,738 | (172,790)
Income Taxes Receivable | (11,233) | 11,552
Customer deposits, net | 163,440 | 47,222
Accounts payable and accrued expenses | 173,524 | (29,742)
Income taxes payable | (259) | 0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 448,428 | 141,595
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (45,772) | (75,001)
Investments in and advances to unconsolidated entities | (190,027) | (47,310)
Return of investments in unconsolidated entities | 166,045 | 42,639
Proceeds from sales of golf club property and an office building | 80,418 | 15,617
Acquisition of a business | 0 | (60,349)
Other investing changes | 649 | 885
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | 11,313 | (123,519)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 2,164,646 | 3,250,010
Repayments of loans payable | (2,381,509) | (3,334,431)
Redemption of senior notes | (294,168) | 0
(Payments) proceeds from stock-based benefit plans | 8,979 | 11,252
Purchase of treasury stock | (275,058) | (633,873)
Dividends paid | (56,103) | (42,650)
Proceeds from (Payments to) Noncontrolling Interests | (4,710) | (1,935)
Net Cash Used in Financing Activities, Continuing Operations | (837,923) | (751,627)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (378,182) | (733,551)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,396,604 | 1,319,643
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 1,018,422 | $ 586,092

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